|
Samara Airlines JSC (Авиакомпания Самара)
Main Activities: Air Transportation
Secondary Activities: Merchant Wholesalers, Nondurable Goods - Real Estate - Aerospace Product and Parts Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Samara Airlines JSC (Авиакомпания Самара ОАО) Legal Address Russian Federation, 443901, Samara, poselok Bereza, aeroport; Samara; Samara region; 443901 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-OKPO: RU-01130058 ISIN CODE : RU0005295194 Total Employees: 720 Tel: (846) 270-08-39, 270-09-71 |
|
Company Description |
| Air transportation |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -98.96%, from RUB 1,620,691 thousands to RUB 16,889 thousands. Operating result increased from RUB -280,817 thousands to RUB -97,357 thousands which means 65.33% change. The results of the period decreased -184.36% reaching RUB -1,164,772 thousands at the end of the period against RUB -409,610 thousands last year. Return on equity (Net income/Total equity) went from -149.70% to -63.92%, the Return On Asset (Net income / Total Asset) went from -21.46% to -262.70% and the Net Profit Margin (Net Income/Net Sales) went from -25.27% to -6896.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 124.33% compared to 797.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.12 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2009 Y (non-cons) |
2009 Q2C (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| ISI RU Company Financials | ISI RU Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
443,392 |
920,322 |
| ||
Current Assets |
229,775 |
257,842 |
| ||
Total Liabilities |
2,265,580 |
2,250,127 |
| ||
Shareholders Equity |
-1,822,188 |
-1,329,805 |
| ||
Current Liabilities |
1,868,011 |
1,852,558 |
| ||
| * All the accounts are in RUB. | ||
Income Statement
| ||
Total Revenues |
16,889 |
11,000 |
| ||
Operational Profit (Loss) |
-97,357 |
-75,019 |
| ||
Net Profit (Loss) |
-1,164,772 |
-1,056,184 |
| ||
| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-262.7% |
-114.76% |
| ||
Return on Equity (ROE) |
63.92% |
79.42% |
| ||
Return on Sales (ROS) |
-6,896.63% |
-9,601.67% |
| ||
Return on Capital |
81.76% |
113.3% |
| ||
Gross Profit Margin |
588.54% |
708.19% |
| ||
Operating Profit Margin |
776.45% |
881.99% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.42x |
0.22x |
| ||
Inventory Turnover |
0.09x |
0.05x |
| ||
Current asset turnover |
0.07x |
0.04x |
| ||
Fixed-asset turnover |
0.08x |
0.02x |
| ||
Asset Turnover |
0.04x |
0.01x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
131,135 |
97,019 |
| ||
Enterprise value |
2,265,540 |
2,249,616 |
| ||
Bookvalue (BV) |
-1,822,263 |
-1,330,006 |
| ||
Net Cash |
-1,867,971 |
-1,852,047 |
| Liquidity Ratios | ||
| ||
Current Ratio |
12.3% |
13.92% |
| ||
Quick ratio |
2.21% |
2.83% |
| ||
Doom's day ratio |
0% |
0.03% |
| Leverage Ratios | ||
| ||
Leverage ratio |
-21.82% |
-29.9% |
| ||
Interest Coverage Ratio |
166.9% |
232.94% |
| ||
Debt to equity |
-124.33% |
-169.21% |
| ||
Debt to total assets |
510.97% |
244.49% |
| ||
Long Term Debt to Capital |
70.83% |
64.61% |
| ||
Debt / Enterprise Value |
80.43% |
59.11% |
| ||
 |